KTC2 HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21811599
Rønnevej 16, 4140 Borup
kb.nguyencong@gmail.com
tel: 40897155
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 104.65 | -62.63 | -68.41 | ||
| Employee benefit expenses | - 250.00 | ||||
| EBIT | - 786.35 | - 104.65 | -62.63 | -68.41 | |
| Other financial income | 1.18 | 755.16 | 226.89 | 1 800.46 | 3 573.68 |
| Other financial expenses | -1.31 | 35.58 | -2 819.19 | - 215.64 | -71.40 |
| Net income from associates (fin.) | 127.92 | ||||
| Pre-tax profit | 127.80 | 23 837.50 | -2 696.94 | 1 522.19 | 3 433.86 |
| Income taxes | -78.56 | 593.32 | - 334.83 | - 755.34 | |
| Net earnings | 127.80 | 23 758.94 | -2 103.62 | 1 187.37 | 2 678.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | ||||
| Participating interests | 617.24 | 20.00 | |||
| Investments total | 617.24 | 60.00 | |||
| Long term receivables total | |||||
| Finished products/goods | 53.44 | ||||
| Inventories total | 53.44 | ||||
| Current amounts owed by group member comp. | 542.66 | ||||
| Current other receivables | 12 021.50 | 893.00 | |||
| Current deferred tax assets | 71.45 | 593.32 | 421.19 | ||
| Short term receivables total | 12 092.95 | 593.32 | 421.19 | 1 435.66 | |
| Other current investments | 5.78 | 10 939.30 | 20 850.42 | 21 306.90 | 18 363.77 |
| Cash and bank deposits | 1.05 | 30.32 | 136.58 | 118.48 | 76.80 |
| Cash and cash equivalents | 6.83 | 10 969.62 | 20 987.01 | 21 425.38 | 18 440.57 |
| Balance sheet total (assets) | 624.07 | 23 062.56 | 21 580.33 | 21 846.57 | 19 989.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 364.40 | 675.00 | 1 360.00 | ||
| Other reserves | - 675.00 | -1 360.00 | |||
| Retained earnings | 0.37 | -4 136.24 | 19 622.70 | 16 844.08 | 16 671.45 |
| Profit of the financial year | 127.80 | 23 758.94 | -2 103.62 | 1 187.37 | 2 678.52 |
| Shareholders equity total | 253.16 | 20 112.10 | 17 644.08 | 18 156.45 | 19 474.97 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2 938.44 | 3 909.49 | 3 662.58 | ||
| Current trade creditors | 15.00 | 15.78 | 16.10 | ||
| Short-term deferred tax liabilities | 496.85 | ||||
| Other non-interest bearing current liabilities | 370.91 | 12.02 | 11.75 | 11.75 | 1.75 |
| Current liabilities total | 370.91 | 2 950.46 | 3 936.25 | 3 690.12 | 514.70 |
| Balance sheet total (liabilities) | 624.07 | 23 062.56 | 21 580.33 | 21 846.57 | 19 989.67 |
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